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Trust Investment Advisors’s Lumentum LITE Stock Holding History

Trust Investment Advisors’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-7,703
Closed -$730K – 79
2020
Q4 		$730K Sell
7,703
-584
-7% -$50.4K 0.74% 56
2020
Q3 		$623K Buy
8,287
+202
+2% +$16.7K 0.72% 52
2020
Q2 		$658K Hold
8,085
– – 0.84% 47
2020
Q1 		$596K Sell
8,085
-525
-6% -$41.3K 0.99% 38
2019
Q4 		$683K Sell
8,610
-200
-2% -$13.1K 0.85% 51
2019
Q3 		$472K Sell
8,810
-200
-2% -$11.3K 0.61% 65
2019
Q2 		$481K Sell
9,010
-1,550
-15% -$82.6K 0.61% 63
2019
Q1 		$597K Sell
10,560
-1,065
-9% -$51.1K 0.7% 62
2018
Q4 		$488K Buy
11,625
+2,225
+24% +$110K 0.62% 65
2018
Q3 		$564K Buy
9,400
+15
+0.2% +$897 0.58% 67
2018
Q2 		$543K Buy
9,385
+500
+6% +$29.8K 0.6% 68
2018
Q1 		$567K Buy
8,885
+460
+5% +$26.4K 0.65% 66
2017
Q4 		$412K Buy
8,425
+450
+6% +$25.1K 0.46% 72
2017
Q3 		$433K Buy
+7,975
New +$464K 0.49% 75

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trust Investment Advisors's LITE Position: Q1 2021 in Review

Trust Investment Advisors sold out of Lumentum (LITE) in Q1 2021, closing a stake of 7,703 shares — an estimated $730K sold.

Trust Investment Advisors first reported a position in LITE in Q3 2017 and held it in 14 quarters. The position peaked at $730K in Q4 2020. 475 funds tracked by Wall St. Rank hold LITE as of Q1 2021.

  • Trust Investment Advisors reported no remaining Lumentum position as of Q1 2021 after selling out during the quarter.
  • Trust Investment Advisors sold 7,703 Lumentum shares in Q1 2021, an estimated $730K.
  • Trust Investment Advisors first reported a position in Lumentum in Q3 2017 and held it in 14 quarters.
  • Trust Investment Advisors's Lumentum position peaked at $730K in Q4 2020.
  • 475 funds tracked by Wall St. Rank held Lumentum as of Q1 2021.

Based on Trust Investment Advisors's 13F filing for Q1 2021, filed 6 May 2021.